Summit Trail Advisors’s Vistra VST Stock Holding History

Summit Trail Advisors’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	11,919 +2,103	+21%	+$340K	0.03%	608
2025 Q4	$1.58M	Buy	9,816 +382	+4%	+$69.6K	0.03%	550
2025 Q3	$1.85M	Buy	9,434 +2,354	+33%	+$466K	0.03%	493
2025 Q2	$1.37M	Buy	7,080 +410	+6%	+$60.7K	0.02%	367
2025 Q1	$783K	Buy	6,670 +1,492	+29%	+$223K	0.03%	187
2024 Q4	$714K	Buy	5,178 +1,786	+53%	+$248K	0.03%	168
2024 Q3	$402K	Buy	3,392 +607	+22%	+$51.5K	0.01%	456
2024 Q2	$239K	Buy	+2,785	New	+$233K	0.01%	546
2018 Q4	–	Sell	-6,536	Closed	-$163K	–	228
2018 Q3	$163K	Buy	6,536 +700	+12%	+$16.1K	0.04%	201
2018 Q2	$138K	Buy	+5,836	New	+$134K	0.05%	171
2018 Q1	–	Sell	-3,392	Closed	-$62K	–	1627
2017 Q4	$62K	Buy	+3,392	New	+$63.6K	0.01%	765

Other funds holding VST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Trail Advisors's VST Position: Q1 2026 in Review

Summit Trail Advisors increased its Vistra (VST) stake by 21% in Q1 2026, buying an estimated $340K and bringing the position to 11,919 shares worth $1.79M. The position accounts for 0.03% of the portfolio, ranked #608.

Summit Trail Advisors first reported a position in VST in Q4 2017 and has held it in 11 quarters since. The position peaked at $1.85M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Summit Trail Advisors held 11,919 shares of Vistra worth $1.79M as of Q1 2026.
Summit Trail Advisors bought 2,103 Vistra shares in Q1 2026, an estimated $340K.
Vistra made up 0.03% of Summit Trail Advisors's portfolio in Q1 2026, its #608 holding.
Summit Trail Advisors first reported a position in Vistra in Q4 2017 and has held it in 11 quarters since.
Summit Trail Advisors's Vistra position peaked at $1.85M in Q3 2025.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.